Dhunseri Ventures Ltd

₹ 286 5.03%

13 Oct - close price

About

Incorporated in 1916, Dhunseri Ventures Ltd is in the business of Treasury Operations and
Trading activities^[1]

Key Points

Business Verticals:^[1]
a) Treasury Operations:
The company undertakes treasury operations involving investment in shares and securities of other corporate bodies.
b) Trading:
It also participates in commodity trading activities, including the trading of PET resin.
c) Food and Beverage Sector (F&B):
Through its foreign subsidiary, Twelve
Cupcakes Pte Ltd., incorporated in Singapore,
the company is actively involved in the food
and beverage sector. Twelve Cupcakes Pte
Ltd. is primarily engaged in the manufacturing
and retailing of confectionery products within Singapore.
d) Cupcake business:
The company is expanding in the United States Market. It has incorporated a subsidiary in the United States, DVL USA INC., to explore and expand its cupcake business in the U.S. market.

Website BSE NSE

Market Cap ₹ 1,003 Cr.
Current Price ₹ 286
High / Low ₹ 372 / 176
Stock P/E 5.25
Book Value ₹ 939
Dividend Yield 1.75 %
ROCE 6.74 %
ROE 4.86 %
Face Value ₹ 10.0

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Pros

Stock is trading at 0.30 times its book value
Company has been maintaining a healthy dividend payout of 25.2%

Cons

Company has a low return on equity of 4.99% over last 3 years.
Earnings include an other income of Rs.367 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Industrials Capital Goods Industrial Products Packaging

Part of BSE Industrials

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Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	40	43	57	264	161	148	113	134	160	69	72	71	232
	25	26	44	255	120	101	78	243	78	110	114	132	141
Operating Profit	15	17	13	9	41	47	34	-109	82	-41	-42	-61	91
OPM %	38%	39%	22%	3.4%	25%	32%	30%	-81%	51%	-59%	-59%	-85%	39%
	38	84	20	42	58	97	72	21	44	52	62	108	145
Interest	1	1	8	6	2	20	-9	16	27	15	10	15	4
Depreciation	6	6	7	11	11	11	7	7	7	6	6	6	6
Profit before tax	47	95	18	34	86	113	109	-110	93	-10	4	26	226
Tax %	14%	20%	32%	29%	19%	40%	15%	-21%	24%	30%	-52%	6%	23%
	40	76	12	24	70	68	93	-87	71	-13	6	24	174
EPS in Rs	11.57	21.67	3.55	6.95	19.99	19.36	26.70	-24.87	20.36	-3.05	1.73	6.96	49.80
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	4,172	27	22	970	762	70	182	272	232	429	528	372	443
	4,169	8	21	943	737	148	71	201	232	350	465	349	496
Operating Profit	3	19	1	27	25	-78	111	71	-0	79	63	23	-53
OPM %	0.1%	72%	3.4%	2.8%	3.3%	-112%	61%	26%	-0.1%	18%	12%	6%	-12%
	39	-208	497	54	31	42	198	407	746	159	206	181	367
Interest	100	0	0	2	23	7	5	5	6	16	29	66	43
Depreciation	74	0	0	2	4	28	26	23	22	29	42	26	25
Profit before tax	-132	-189	497	78	29	-71	279	450	718	193	197	113	246
Tax %	22%	2%	-11%	34%	-10%	-20%	16%	20%	25%	21%	28%	22%
	-161	-192	551	52	32	-57	233	360	542	152	143	88	191
EPS in Rs	-28.92	-35.75	171.17	14.96	9.41	-15.64	66.36	102.60	154.99	43.74	41.19	25.99	55.44
Dividend Payout %	-14%	-11%	1%	23%	43%	-3%	4%	4%	3%	11%	12%	52%

Compounded Sales Growth
10 Years:	30%
5 Years:	15%
3 Years:	17%
TTM:	-20%

Compounded Profit Growth
10 Years:	35%
5 Years:	-8%
3 Years:	-34%
TTM:	44%

Stock Price CAGR
10 Years:	%
5 Years:	0%
3 Years:	3%
1 Year:	-19%

Return on Equity
10 Years:	12%
5 Years:	10%
3 Years:	5%
Last Year:	5%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	35	35	35	35	35	35	35	35	35	35	35	35
Reserves	425	459	1,065	1,158	1,327	1,198	1,569	2,027	2,602	2,924	3,154	3,253
	2,284	1,059	0	117	70	92	73	115	365	377	388	952
	731	1,727	100	279	173	154	216	281	528	592	593	639
Total Liabilities	3,474	3,280	1,200	1,589	1,605	1,479	1,893	2,459	3,529	3,928	4,171	4,878
	1,641	950	16	29	34	54	69	74	77	628	621	580
CWIP	75	46	46	46	46	46	46	84	536	55	74	819
Investments	45	115	1,080	1,126	1,312	1,282	1,639	2,079	2,513	2,772	2,996	3,097
	1,713	2,170	58	388	214	96	139	220	404	473	480	382
Total Assets	3,474	3,280	1,200	1,589	1,605	1,479	1,893	2,459	3,529	3,928	4,171	4,878

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	354	-21	354	-342	96	101	30	-26	143	-7	-378	-102
	-121	-68	-273	287	-51	-57	35	13	-303	24	536	-410
	-85	-51	-141	104	-85	-40	-56	7	194	-51	-50	467
Net Cash Flow	148	-140	-60	49	-40	4	10	-5	34	-34	108	-45
Free Cash Flow	285	-32	351	-351	86	93	-10	-106	-215	-92	-453	-822
CFO/OP	10,447%	-42%	49,974%	-1,212%	414%	-137%	15%	33%	-67,067%	37%	-503%	-406%

Ratios

Consolidated / View Standalone

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	18	121	0	45	0	0	0	0	0	2	5	14
Inventory Days	69			31	0	9	12	1	2	38	28	71
Days Payable	44			66	5	119	80	11	12	62	36	73
Cash Conversion Cycle	43	121	0	10	-5	-110	-67	-10	-11	-21	-3	12
Working Capital Days	-54	-4,769	618	14	78	121	59	94	53	36	27	-60
ROCE %	-1%	1%	38%	7%	6%	-5%	19%	24%	28%	7%	7%	7%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Dividend Income from Associates (PET Resin JVs)
₹ Lakhs ・Standalone data

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xxx.xx	xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx	x,xxx.xx
	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx	xx,xxx.xx
							x,xxx.xx	xx,xxx.xx	xx,xxx.xx
						x.xx	xx.xx	xx.xx

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Royalty Income from Associates (PET Resin JVs)
₹ Lakhs ・Standalone data

Treasury Operations Segment Assets
₹ Lakhs

Flexible Packaging Films Segment Revenue
₹ Lakhs

Related Party Transaction Share in Sales
% ・Standalone data

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.55%	0.60%	0.53%	0.69%	0.69%	0.64%	0.64%	0.62%	0.63%	0.56%	0.55%	0.54%
	1.73%	1.73%	1.73%	1.73%	1.73%	1.73%	1.73%	1.73%	1.73%	1.73%	1.73%	1.73%
	22.71%	22.66%	22.73%	22.57%	22.57%	22.62%	22.62%	22.63%	22.64%	22.70%	22.70%	22.72%
No. of Shareholders	25,063	24,331	26,424	25,282	25,436	25,881	25,382	24,550	24,055	23,601	23,040	22,672

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	72.30%	74.21%	74.82%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%	75.00%
	0.04%	0.22%	0.00%	0.00%	0.00%	0.69%	0.51%	0.60%	0.64%	0.56%	0.54%
	5.62%	3.68%	3.69%	3.65%	3.47%	2.09%	2.09%	1.73%	1.73%	1.73%	1.73%
	22.03%	21.89%	21.48%	21.35%	21.53%	22.22%	22.39%	22.66%	22.62%	22.70%	22.72%
No. of Shareholders	24,298	22,470	21,283	20,281	19,379	24,906	23,497	24,331	25,881	23,601	22,672

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Dhunseri Ventures Ltd

Dhunseri Ventures Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports